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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
676	Westwood Holdings Group Dallas, Texas	$39.4M	+$3.77M	5	0.17%	Increased
677	Walleye Trading New York	$39.3M	-$47.1M	15	0.08%	Reduced
678	Atria Wealth Solutions New York	$39.2M	-$6.54M	13	0.43%	Reduced
679	Oberweis Asset Management Lisle, Illinois	$39.2M	+$14.2M	4	2.01%	Increased
680	Wealthfront Advisers Palo Alto, California	$38.9M	-$2.26M	13	0.12%	Reduced
681	LLL Lynrock Lake LP Rye Brook, New York	$38.8M	-$4.23M	2	3%	Reduced
682	Wilmington Savings Fund Society Wilmington, Delaware	$38.8M	+$15.3M	23	0.7%	Increased
683	CC Criteria Caixa Barcelona, Spain	$38.7M	+$9.06M	1	5.34%	Increased
684	CenterBook Partners Greenwich, Connecticut	$38.5M	+$16.2M	9	2.37%	Increased
685	Nexus Investment Management Toronto, Ontario, Canada	$38.5M	-$470K	2	3.78%	Reduced
686	Trust Company of Vermont Brattleboro, Vermont	$38.3M	+$930K	13	1.92%	Increased
687	Manning & Napier Advisors Fairport, New York	$38.3M	-$8.7M	1	0.42%	Reduced
688	HP Hound Partners New York	$38.2M	-$131M	1	9.55%	Reduced
689	SC Slotnik Capital Dallas, Texas	$37.8M	+$3.19M	1	12.54%	Increased
690	Addenda Capital Montreal, Quebec, Canada	$37.6M	-$2.7M	4	1.34%	Reduced
691	Tran Capital Management San Rafael, California	$37.6M	-$6.73M	2	4.05%	Reduced
692	Vinva Investment Management Sydney, Australia	$37.5M	-$1.94M	12	1.59%	Reduced
693	IVMX Institutional Venture Management XV Menlo Park, California	$37.4M	+$37.5M	1	20.71%	Increased
694	Carnegie Investment Counsel Pepper Pike, Ohio	$37.2M	-$1.48M	5	1.1%	Reduced
695	Cinctive Capital Management New York	$37.1M	+$15.6M	3	2.02%	Increased
696	Capital Asset Advisory Services Williamston, Michigan	$37M	+$2.66M	4	1.85%	Increased
697	Howard Capital Management Group Los Angeles, California	$36.9M	+$472K	2	2.59%	Increased
698	Hodges Capital Management Dallas, Texas	$36.9M	+$9.41M	4	2.36%	Increased
699	Hartline Investment Corp Winnetka, Illinois	$36.4M	-$2.99M	4	4.54%	Reduced
700	DF Dent & Co Baltimore, Maryland	$36.3M	-$25.2M	4	0.44%	Reduced